Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
10.4%
% of PICK's 230 holdings also in GUNR
15.2%
% of GUNR's 168 holdings also in PICK
Overlap by Weight
Sector Drift (PICK minus GUNR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PICK |
Weight in GUNR |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 13.1% | 4.7% | 4.7% |
 |
RIO TINTO PLC | 7.3% | 2.5% | 2.5% |
 |
FREEPORT-MCMORAN COPPER | 5.8% | 1.6% | 1.6% |
 |
GLENCORE INTERNATIONAL PLC | 3.7% | 1.6% | 1.6% |
|
ANGLO AMERICAN PLC | 3.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PICK Overweight Relative to GUNR
|
BHP BILLITON LTD | 8.4% |
|
RIO TINTO PLC | 4.8% |
|
FREEPORT-MCMORAN COPPER | 4.2% |
|
RIO TINTO LTD | 2.9% |
|
NUCOR CORP | 2.9% |
|
ANGLO AMERICAN PLC | 2.3% |
 |
VALE SA | 2.2% |
 |
NIPPON STEEL CORP | 2.1% |
|
GLENCORE INTERNATIONAL PLC | 2.1% |
|
STEEL DYNAMICS INC | 2.0% |
PICK Underweight Relative to GUNR
|
EXXON MOBIL CORP | -5.0% |
|
SHELL PLC | -4.4% |
|
CORTEVA INC | -4.4% |
 |
NUTRIEN LTD. | -4.1% |
|
CHEVRON CORP | -3.3% |
 |
TOTAL SA | -2.9% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
AGNICO-EAGLE MINES LTD | -1.9% |
 |
INDUSTRIES QATAR | -1.8% |
|
TYSON FOODS INC-CL A | -1.8% |